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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$845M
AUM Growth
+$70M
Cap. Flow
+$11.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
69
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$28.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
CAT icon
Caterpillar
CAT
+$1.55M
5
ATVI
Activision Blizzard
ATVI
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.26M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18.5B
$14K ﹤0.01%
52
– –
WAB icon
277
Wabtec
WAB
$49.3B
$14K ﹤0.01%
150
– –
BNTX icon
278
BioNTech
BNTX
$23.5B
$13K ﹤0.01%
50
– –
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13K ﹤0.01%
25
-20
-44% -$10.2K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
100
– –
FFC
281
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$12K ﹤0.01%
+574
New +$12.7K
KMPR icon
282
Kemper
KMPR
$1.81B
$12K ﹤0.01%
200
– –
PKG icon
283
Packaging Corp of America
PKG
$22.2B
$12K ﹤0.01%
85
– –
RY icon
284
Royal Bank of Canada
RY
$287B
$11K ﹤0.01%
100
– –
TRI icon
285
Thomson Reuters
TRI
$46.4B
$11K ﹤0.01%
85
– –
BDJ icon
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10K ﹤0.01%
+986
New +$9.92K
CI icon
287
Cigna
CI
$78.4B
$10K ﹤0.01%
44
– –
B
288
Barrick Mining
B
$60.9B
$10K ﹤0.01%
500
– –
SPG icon
289
Simon Property Group
SPG
$76.4B
$10K ﹤0.01%
60
-135
-69% -$20.6K
C icon
290
Citigroup
C
$213B
$9K ﹤0.01%
+150
New +$9.97K
EXEL icon
291
Exelixis
EXEL
$13.9B
$9K ﹤0.01%
510
– –
NLY icon
292
Annaly Capital Management
NLY
$17.3B
$9K ﹤0.01%
+278
New +$9.35K
XYL icon
293
Xylem
XYL
$28.5B
$9K ﹤0.01%
73
– –
CMS icon
294
CMS Energy
CMS
$23.3B
$8K ﹤0.01%
121
– –
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.45B
$8K ﹤0.01%
200
– –
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8K ﹤0.01%
72
– –
JBL icon
297
Jabil
JBL
$30.1B
$7K ﹤0.01%
100
– –
JD icon
298
JD.com
JD
$43.5B
$7K ﹤0.01%
99
– –
EXC icon
299
Exelon
EXC
$48.1B
$6K ﹤0.01%
+140
New +$5.27K
IVV icon
300
iShares Core S&P 500 ETF
IVV
$858B
$6K ﹤0.01%
12
– –
10 11
12
13 14

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Arrow Financial held 341 positions worth $845M, up 9% from $775M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2021 filing shows 16 new, 69 increased, 116 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 420,948 shares worth $28.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 420,948 shares worth $28.4M.
  • Arrow Financial added most to Invesco QQQ Trust in Q4 2021, an estimated $7.17M increase.
  • Arrow Financial's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.61M.
  • Arrow Financial fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.06M.
  • Arrow Financial's ten largest holdings make up 49% of its $845M portfolio in Q4 2021.
  • Arrow Financial opened 16 new positions and closed 8 in Q4 2021.
  • Arrow Financial's portfolio value rose 9% quarter-over-quarter to $845M.

Based on Arrow Financial's 13F filing for Q4 2021, filed 28 Jan 2022.